Middelfart Invest 05 ApS — Credit Rating and Financial Key Figures
CVR number: 41344555
Indiakaj 1 B, Søllerød 2100 København Ø
salg@skrillingegaard.dk
www.skrillingegaard.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.00 | 378.04 | 7 501.02 | 1 094.29 |
| EBIT | -10.00 | 378.04 | 7 501.02 | 1 094.29 |
| Other financial income | 258.65 | 240.90 | ||
| Other financial expenses | -1.23 | -98.69 | -0.86 | -3.20 |
| Pre-tax profit | -11.23 | 279.35 | 7 758.81 | 1 331.98 |
| Income taxes | 2.47 | -61.46 | -1 713.78 | - 294.86 |
| Net earnings | -8.76 | 217.89 | 6 045.03 | 1 037.12 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 13 053.28 | 19 831.53 | 12 461.07 | 9 934.39 |
| Inventories total | 13 053.28 | 19 831.53 | 12 461.07 | 9 934.39 |
| Current amounts owed by group member comp. | 7 975.31 | 10 895.43 | ||
| Current other receivables | 730.80 | 1 289.01 | 429.30 | |
| Current deferred tax assets | 49.38 | 6.65 | ||
| Short term receivables total | 49.38 | 737.45 | 9 264.32 | 11 324.73 |
| Cash and bank deposits | 34.83 | 24 820.35 | 2 545.98 | 430.04 |
| Cash and cash equivalents | 34.83 | 24 820.35 | 2 545.98 | 430.04 |
| Balance sheet total (assets) | 13 137.49 | 45 389.33 | 24 271.37 | 21 689.16 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 12 557.87 | 12 549.11 | 12 767.00 | 18 812.03 |
| Profit of the financial year | -8.76 | 217.89 | 6 045.03 | 1 037.12 |
| Shareholders equity total | 12 589.11 | 12 807.00 | 18 852.03 | 19 889.15 |
| Non-current liabilities total | ||||
| Advances received | 19 553.75 | 2 426.29 | 430.04 | |
| Current trade creditors | 2 861.09 | 1 285.92 | 285.79 | |
| Current owed to group member | 525.88 | 6 848.75 | ||
| Short-term deferred tax liabilities | 18.74 | 1 707.13 | 294.86 | |
| Other non-interest bearing current liabilities | 22.50 | 789.31 | ||
| Accruals and deferred income | 3 300.00 | |||
| Current liabilities total | 548.38 | 32 582.32 | 5 419.34 | 1 800.01 |
| Balance sheet total (liabilities) | 13 137.49 | 45 389.33 | 24 271.37 | 21 689.16 |
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